AGN

Allergan plc
AGN

Overview Fund Activity
Delisted

AGN was delisted on the 8th of May, 2020.

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1,043 hedge funds and large institutions have $44B invested in Allergan plc in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 366 increasing their positions, 425 reducing their positions, and 83 closing their positions.

Holders
1,043
Holders Change
+22
Holders Change %
+2.15%
% of All Funds
23.91%
Holding in Top 10
45
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.03%
New
110
Increased
366
Reduced
425
Closed
83
Calls
$890M
Puts
$1.39B
Net Calls
-$499M
Net Calls Change
+$89.2M

Top Buyers

1
KSCM
1
King Street Capital Management
New York
$181M
2
State Street
2
State Street
Massachusetts
$2.32B
3
BlackRock
3
BlackRock
New York
$3.58B
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$146M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$131M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$981M
2
JSP
2
Jackson Square Partners
California
$0
3
BL
3
BFSG LLC
California
$2.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$782M
5
Goldman Sachs
5
Goldman Sachs
New York
$318M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$158M 946,408 -448,305 -32%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$146M 878,379 -105,505 -11%
TSW
53
Thompson Siegel & Walmsley
Virginia
$146M 877,740 +849,719 +3,032%
Allianz Asset Management
54
Allianz Asset Management
Germany
$142M 854,447 -147,453 -15%
Renaissance Technologies
55
Renaissance Technologies
New York
$131M 787,828 +784,928 +27,066%
SBAM
56
Santa Barbara Asset Management
California
$127M 762,483 -7,923 -1%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$127M 760,022 -6,996 -0.9%
CB
58
Cooke & Bieler
Pennsylvania
$124M 740,816 -41,094 -5%
Barclays
59
Barclays
United Kingdom
$122M 732,451 -75,871 -9%
CS
60
Credit Suisse
Switzerland
$120M 717,343 -281,906 -28%
Millennium Management
61
Millennium Management
New York
$118M 709,106 -15,544 -2%
SO
62
STRS Ohio
Ohio
$118M 708,489 +84,806 +14%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$115M 688,324 +84,967 +14%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$114M 686,617 +8,807 +1%
Prudential Financial
65
Prudential Financial
New Jersey
$113M 676,359 +62,094 +10%
RJA
66
Raymond James & Associates
Florida
$111M 668,292 +26,578 +4%
FMI
67
Factory Mutual Insurance
Massachusetts
$111M 665,500 +48,900 +8%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$109M 651,516 -2,963 -0.5%
WIM
69
Weitz Investment Management
Nebraska
$108M 650,041 -20,358 -3%
CRM
70
Cramer Rosenthal McGlynn
Connecticut
$107M 642,289 -55,962 -8%
PPA
71
Parametric Portfolio Associates
Washington
$107M 641,560 +21,459 +3%
SI
72
Scharf Investments
California
$106M 637,029 -132,531 -17%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$101M 605,702 +20,000 +3%
HFS
74
HL Financial Services
Kentucky
$100M 601,456 +146,645 +32%
EDRH
75
Edmond de Rothschild Holding
Switzerland
$98M 587,852 -14,423 -2%
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